聯博-全球靈活收益基金SA(穩定月配)級別美元

92.64美元0.1(0.11%)

2023/06/05更新

績效 /

1月0.76%

3月2.42%

1年0.69%

晨星評等

-

資產分佈

1.現金0.58%
2.股票0.18%
3.債券54.96%
4.其他44.28%

前五大投資區域

1.英國0.18%

前十大行業比重

1.金融服務0.18%

前十大持股

1.Korea 3 Year Bond Future June 2310.94%
2.Japan (Government Of) 0.5%4.16%
3.United States Treasury Notes 2.25%3.93%
4.United States Treasury Notes 1.125%2.99%
5.United States Treasury Bonds 1.125%2.98%
6.United Kingdom of Great Britain and Northern Ireland 3.25%2.82%
7.United States Treasury Notes 2.75%2.37%
8.Austria (Republic of) 0.9%2.25%
9.United States Treasury Notes 4.125%2.06%
10.Euro Bobl Future June 231.98%

資產分佈

1.現金0.58%
2.股票0.18%
3.債券54.96%
4.其他44.28%

前十大行業比重

1.金融服務0.18%

前五大投資區域

1.英國0.18%

前十大持股

1.Korea 3 Year Bond Future June 2310.94%
2.Japan (Government Of) 0.5%4.16%
3.United States Treasury Notes 2.25%3.93%
4.United States Treasury Notes 1.125%2.99%
5.United States Treasury Bonds 1.125%2.98%
6.United Kingdom of Great Britain and Northern Ireland 3.25%2.82%
7.United States Treasury Notes 2.75%2.37%
8.Austria (Republic of) 0.9%2.25%
9.United States Treasury Notes 4.125%2.06%
10.Euro Bobl Future June 231.98%

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